NCM

Novare Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$2.04M
3
+$1.94M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.87M
5
FDUS icon
Fidus Investment
FDUS
+$1.54M

Top Sells

1
+$6.63M
2
+$2.73M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$738K
5
DHI icon
D.R. Horton
DHI
+$736K

Sector Composition

1 Energy 28.6%
2 Financials 12.22%
3 Healthcare 8.75%
4 Industrials 8.11%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 1.4%
97,886
-700
27
$5.67M 1.38%
63,930
+231
28
$5.64M 1.37%
197,135
+660
29
$5.61M 1.36%
53,592
-42
30
$5.54M 1.35%
315,191
-3,495
31
$5.14M 1.25%
152,765
+14,525
32
$5.11M 1.24%
59,542
-1,705
33
$5.08M 1.24%
240,967
+92,118
34
$5.04M 1.23%
314,155
+52,820
35
$4.98M 1.21%
233,267
+430
36
$4.83M 1.18%
109,485
+42,370
37
$4.82M 1.17%
164,323
+14,071
38
$4.81M 1.17%
57,918
-3,500
39
$4.73M 1.15%
76,146
+172
40
$4.62M 1.12%
48,712
+965
41
$4.59M 1.12%
87,732
-3,700
42
$4.53M 1.1%
113,490
+4,049
43
$4.5M 1.09%
17,823
+1,269
44
$4.15M 1.01%
179,779
-7,729
45
$4.14M 1.01%
23,868
-1,694
46
$4.13M 1%
77,600
-195
47
$4.06M 0.99%
382,650
+99,600
48
$3.92M 0.95%
43,832
+849
49
$3.89M 0.95%
39,326
-5,815
50
$3.78M 0.92%
103,550
+6,385
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